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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 17 030.00 | 15 395.00 | 1 635.00 | 17 030.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 34 741.00 | 15 515.00 | 19 225.00 | 34 741.00 |
BX Customers and related accounts | 52 299.00 | | 52 299.00 | 52 299.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CD Marketable securities | 36 274.00 | 11 783.00 | 24 490.00 | 36 274.00 |
CF Cash and cash equivalents | 246 952.00 | | 246 952.00 | 246 952.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 357 017.00 | 11 783.00 | 345 233.00 | 357 017.00 |
CO Grand total (0 to V) | 391 758.00 | 27 298.00 | 364 459.00 | 391 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 178 345.00 | | | 178 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 055.00 | | | 17 055.00 |
DL TOTAL (I) | 217 401.00 | | | 217 401.00 |
DP Provisions for Risks | 9 157.00 | | | 9 157.00 |
DR TOTAL (IV) | 9 157.00 | | | 9 157.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 127 269.00 | | | 127 269.00 |
EC TOTAL (IV) | 137 901.00 | | | 137 901.00 |
EE Grand total (I to V) | 364 459.00 | | | 364 459.00 |
EG Accrued income and payables due within one year | 137 901.00 | | | 137 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 843.00 | | 730 848.00 | 730 843.00 |
FJ Net sales | 730 843.00 | | 730 848.00 | 730 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 901.00 | |
FW Other purchases and external expenses | | | 249 990.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 338 908.00 | |
FZ Social Security Contributions | | | 131 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 730 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 708.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 783.00 | |
GU Total financial expenses (VI) | | | 11 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 701.00 | | | 760 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 646.00 | | | 743 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 055.00 | | | 17 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 894.00 | | | 43 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 17 590.00 | |
I4 DECREASES Grand Total | | 9 153.00 | 34 741.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 961.00 | 17 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 992.00 | | | 25 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | | 17 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 840.00 | 1 635.00 | 8 961.00 | 22 840.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | 1 635.00 | 8 961.00 | 22 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 157.00 | | | 9 157.00 |
6X Other provisions for depreciation | 11 708.00 | 11 783.00 | 11 708.00 | 11 708.00 |
7B Total provisions for depreciation | 11 708.00 | 11 783.00 | 11 708.00 | 11 708.00 |
7C Grand total | 20 866.00 | 11 783.00 | 11 708.00 | 20 866.00 |
UG - Financial | | 11 783.00 | 11 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8D Social Security and Other Social Organizations | 70 161.00 | 70 161.00 | | 70 161.00 |
UT Other financial assets | 17 590.00 | | | 17 590.00 |
UX Other trade receivables | 52 299.00 | | | 52 299.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VM Income taxes | 12 275.00 | | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 380.00 | 73 790.00 | 17 590.00 | 91 380.00 |
VW VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 901.00 | 137 901.00 | | 137 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 670.00 | | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 771.00 | | | 3 771.00 |
ST Other accounts | 136 732.00 | | | 136 732.00 |
XQ Rental, rental and co-ownership charges | 109 486.00 | | | 109 486.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 572.00 | | | 3 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | | | 8 242.00 |
YY Amount of VAT collected | 151 349.00 | | | 151 349.00 |
YZ Total deductible VAT on goods and services | 44 042.00 | | | 44 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 990.00 | | | 249 990.00 |
